| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 705.502 | 558.372 | 333.255 | 324.509 | 318.336 | 298.658 | 346.988 | 359.691 | 85.308 | 0 |
| Total Income - EUR | 709.717 | 584.800 | 337.629 | 336.246 | 330.180 | 299.962 | 350.089 | 667.533 | 169.847 | 21.268 |
| Total Expenses - EUR | 674.230 | 632.955 | 430.921 | 379.985 | 331.328 | 327.695 | 345.673 | 426.148 | 148.947 | 21.886 |
| Gross Profit/Loss - EUR | 35.487 | -48.155 | -93.292 | -43.738 | -1.148 | -27.733 | 4.416 | 241.385 | 20.900 | -618 |
| Net Profit/Loss - EUR | 35.487 | -48.155 | -93.292 | -47.096 | -4.450 | -30.732 | 946 | 234.701 | 17.551 | -618 |
| Employees | 50 | 0 | 37 | 34 | 33 | 30 | 28 | 28 | 7 | 0 |
Check the financial reports for the company - Florotex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.529 | 28.418 | 23.224 | 18.303 | 13.874 | 10.306 | 6.058 | 7.625 | 8 | 8 |
| Current Assets | 242.557 | 153.183 | 123.695 | 159.677 | 110.616 | 75.847 | 91.707 | 92.043 | 97.933 | 46.185 |
| Inventories | 19.994 | 6.139 | 1.422 | 1.396 | 8.105 | 1.343 | 3.628 | 1.318 | 1.314 | 0 |
| Receivables | 189.066 | 128.656 | 122.039 | 155.669 | 101.222 | 72.873 | 80.732 | 81.705 | 96.404 | 46.050 |
| Cash | 33.496 | 18.388 | 233 | 2.612 | 1.289 | 1.631 | 7.347 | 9.020 | 216 | 135 |
| Shareholders Funds | -114.964 | -161.947 | -252.714 | -295.173 | -293.907 | -319.070 | -311.048 | -77.313 | -59.527 | -59.812 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 380.544 | 343.943 | 399.918 | 473.428 | 426.877 | 405.223 | 408.813 | 176.981 | 157.469 | 106.006 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Florotex S.r.l.